Industrials / Specialty Industrial MachineryTaipei Exchange
$82.80
-0.90 (-1.08%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $410.5M · quality 64.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
52/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.9B
P/E
16.6x
↓EV/EBITDA
8.1x
↓ROE
8.4%
↑Gross Margin
30.8%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.27B · net income $232.1M · FCF $215.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.27B | $2.27B | $2.40B | $2.61B | $2.55B |
| Net Income | $232.1M | $232.1M | $383.7M | $331.3M | $333.0M |
| EBITDA | $384.8M | $384.8M | $592.0M | $536.2M | $518.2M |
| EPS | — | — | 8.30 | 7.21 | 7.58 |
| Gross Margin | 30.8% | 30.8% | 34.9% | 32.0% | 32.4% |
| Operating Margin | 13.3% | 13.3% | 17.9% | 15.8% | 18.2% |
| Net Margin | 10.2% | 10.2% | 16.0% | 12.7% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.24 | 0.30 | 0.32 |
| Current Ratio | 3.56 | 3.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $215.7M | $215.7M | $410.5M | $653.2M | $-15.6M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 15.1% | 14.7% | 15.4% |
| Valuation | |||||
| P/E | 16.63 | 16.63 | 11.18 | 12.76 | 10.61 |
| EV/EBITDA | 8.05 | 8.05 | 6.11 | 7.23 | 6.94 |
| P/B | 1.41 | 1.41 | 1.72 | 1.91 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | -7.9% | 2.3% | — |
| EPS Growth | — | — | 15.1% | -4.9% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.30 → n/d
Residual
+3.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.